Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/03/2021 | 4THSFC/2020-21/R/3 | 5,760 | 21/03/2021 | FFC/2020-21/P/194 | 68,453 | |||||||||
21/03/2021 | FFC/2020-21/R/11 | 1,000,000 | 21/03/2021 | FFC/2020-21/P/195 | 46,121 | |||||||||
22/03/2021 | FFC/2020-21/R/12 | 70,212 | 21/03/2021 | FFC/2020-21/P/196 | 76,251 | |||||||||
22/03/2021 | FFC/2020-21/R/13 | 6,039 | 21/03/2021 | FFC/2020-21/P/197 | 77,520 | |||||||||
22/03/2021 | FFC/2020-21/R/14 | 42,761 | 21/03/2021 | XVFC/2020-21/P/34 | 21,741 | |||||||||
22/03/2021 | FFC/2020-21/R/15 | 4,800 | 22/03/2021 | FFC/2020-21/P/198 | 42,761 | |||||||||
22/03/2021 | FFC/2020-21/R/16 | 4,800 | 22/03/2021 | FFC/2020-21/P/199 | 76,251 | |||||||||
22/03/2021 | FFC/2020-21/R/17 | 2,355 | 22/03/2021 | FFC/2020-21/P/200 | 88,704 | |||||||||
22/03/2021 | FFC/2020-21/R/18 | 30,341 | 22/03/2021 | FFC/2020-21/P/201 | 99,847 | |||||||||
22/03/2021 | FFC/2020-21/R/19 | 5,760 | 23/03/2021 | FFC/2020-21/P/202 | 9,880 | |||||||||
22/03/2021 | FFC/2020-21/R/20 | 6,287 | 23/03/2021 | FFC/2020-21/P/203 | 4,044 | |||||||||
22/03/2021 | FFC/2020-21/R/21 | 2,713 | 23/03/2021 | FFC/2020-21/P/204 | 93,994 | |||||||||
22/03/2021 | FFC/2020-21/R/22 | 2,950 | 26/03/2021 | FFC/2020-21/P/205 | 25,200 | |||||||||
22/03/2021 | FFC/2020-21/R/23 | 56,261 | ||||||||||||
22/03/2021 | FFC/2020-21/R/24 | 267 | ||||||||||||
22/03/2021 | FFC/2020-21/R/25 | 20,773 | ||||||||||||
22/03/2021 | FFC/2020-21/R/26 | 1,405 | ||||||||||||
22/03/2021 | FFC/2020-21/R/27 | 7,423 | ||||||||||||
22/03/2021 | FFC/2020-21/R/28 | 2,400 | ||||||||||||
22/03/2021 | FFC/2020-21/R/29 | 2,950 | ||||||||||||
22/03/2021 | FFC/2020-21/R/30 | 2,065 | ||||||||||||
22/03/2021 | FFC/2020-21/R/31 | 2,655 | ||||||||||||
22/03/2021 | FFC/2020-21/R/32 | 68,161 | ||||||||||||
22/03/2021 | FFC/2020-21/R/33 | 11,226 | ||||||||||||
22/03/2021 | FFC/2020-21/R/34 | 22,471 | ||||||||||||
22/03/2021 | FFC/2020-21/R/35 | 3,167 | ||||||||||||
22/03/2021 | FFC/2020-21/R/36 | 4,800 | ||||||||||||
22/03/2021 | FFC/2020-21/R/37 | 1,180 | ||||||||||||
22/03/2021 | FFC/2020-21/R/38 | 2,936 | ||||||||||||
22/03/2021 | FFC/2020-21/R/39 | 1,026 | ||||||||||||
22/03/2021 | FFC/2020-21/R/40 | 2,065 | ||||||||||||
22/03/2021 | FFC/2020-21/R/41 | 4,365 | ||||||||||||
22/03/2021 | FFC/2020-21/R/42 | 619 | ||||||||||||
22/03/2021 | FFC/2020-21/R/43 | 1,475 | ||||||||||||
22/03/2021 | FFC/2020-21/R/44 | 1,475 | ||||||||||||
22/03/2021 | FFC/2020-21/R/45 | 5,760 | ||||||||||||
22/03/2021 | FFC/2020-21/R/46 | 4,800 | ||||||||||||
22/03/2021 | FFC/2020-21/R/47 | 1,632 | ||||||||||||
22/03/2021 | FFC/2020-21/R/48 | 7,700 | ||||||||||||
22/03/2021 | FFC/2020-21/R/49 | 2,950 | ||||||||||||
22/03/2021 | FFC/2020-21/R/50 | 3,948 | ||||||||||||
22/03/2021 | FFC/2020-21/R/51 | 7,966 | ||||||||||||
22/03/2021 | FFC/2020-21/R/52 | 5,925 | ||||||||||||
22/03/2021 | FFC/2020-21/R/53 | 981 | ||||||||||||
22/03/2021 | FFC/2020-21/R/54 | 2,880 | ||||||||||||
22/03/2021 | FFC/2020-21/R/55 | 2,950 | ||||||||||||
22/03/2021 | FFC/2020-21/R/56 | 5,760 | ||||||||||||
22/03/2021 | FFC/2020-21/R/57 | 1,920 | ||||||||||||
22/03/2021 | FFC/2020-21/R/58 | 29,532 | ||||||||||||
22/03/2021 | FFC/2020-21/R/59 | 2,400 | ||||||||||||
22/03/2021 | FFC/2020-21/R/60 | 1,475 | ||||||||||||
22/03/2021 | FFC/2020-21/R/61 | 1,628 | ||||||||||||
22/03/2021 | FFC/2020-21/R/62 | 1,969 | ||||||||||||
22/03/2021 | FFC/2020-21/R/63 | 1,920 | ||||||||||||
22/03/2021 | FFC/2020-21/R/64 | 2,950 | ||||||||||||
22/03/2021 | FFC/2020-21/R/65 | 17,731 | ||||||||||||
22/03/2021 | FFC/2020-21/R/66 | 12,274 | ||||||||||||
22/03/2021 | FFC/2020-21/R/67 | 1,008 | ||||||||||||
22/03/2021 | FFC/2020-21/R/68 | 1,475 | ||||||||||||
22/03/2021 | FFC/2020-21/R/69 | 1,180 | ||||||||||||
22/03/2021 | FFC/2020-21/R/70 | 2,950 | ||||||||||||
22/03/2021 | FFC/2020-21/R/71 | 5,760 | ||||||||||||
22/03/2021 | FFC/2020-21/R/72 | 2,950 | ||||||||||||
22/03/2021 | FFC/2020-21/R/73 | 2,950 | ||||||||||||
22/03/2021 | FFC/2020-21/R/74 | 5,760 | ||||||||||||
22/03/2021 | FFC/2020-21/R/75 | 2,880 | ||||||||||||
22/03/2021 | FFC/2020-21/R/76 | 1,720 | ||||||||||||
22/03/2021 | FFC/2020-21/R/77 | 3,880 | ||||||||||||
22/03/2021 | FFC/2020-21/R/78 | 5,760 | ||||||||||||
22/03/2021 | FFC/2020-21/R/79 | 2,950 | ||||||||||||
22/03/2021 | FFC/2020-21/R/80 | 3,880 | ||||||||||||
22/03/2021 | FFC/2020-21/R/81 | 1,180 | ||||||||||||
22/03/2021 | FFC/2020-21/R/82 | 1,475 | ||||||||||||
22/03/2021 | FFC/2020-21/R/83 | 2,065 | ||||||||||||
22/03/2021 | FFC/2020-21/R/84 | 2,065 | ||||||||||||
22/03/2021 | FFC/2020-21/R/85 | 2,400 | ||||||||||||
22/03/2021 | FFC/2020-21/R/86 | 100,424 | ||||||||||||
22/03/2021 | FFC/2020-21/R/87 | 1,770 | ||||||||||||
22/03/2021 | FFC/2020-21/R/88 | 56,115 | ||||||||||||
22/03/2021 | FFC/2020-21/R/89 | 4,800 | ||||||||||||
22/03/2021 | XVFC/2020-21/R/15 | 6,533 | ||||||||||||
22/03/2021 | XVFC/2020-21/R/16 | 24,960 | ||||||||||||
22/03/2021 | XVFC/2020-21/R/17 | 6,553 | ||||||||||||
22/03/2021 | XVFC/2020-21/R/18 | 27,655 | ||||||||||||
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